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Tandy Leather Factory (TLF)
NASDAQ:TLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.39M | $ 76.23M | $ 80.33M | $ 82.66M | $ 64.08M |
| Gross Profit | $ 41.80M | $ 45.16M | $ 46.50M | $ 47.00M | $ 36.06M |
| Operating Income | $ 628.00K | $ 4.41M | $ 1.39M | $ 2.30M | $ -6.35M |
| EBITDA | $ 5.36M | $ 9.04M | $ 2.83M | $ 4.66M | $ -274.00K |
| Net Income | $ 827.00K | $ 3.77M | $ 1.23M | $ 1.35M | $ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.27M | $ 12.16M | $ 7.97M | $ 10.15M | $ 10.33M |
| Total Assets | $ 74.92M | $ 72.14M | $ 68.58M | $ 73.08M | $ 76.38M |
| Total Debt | $ 10.77M | $ 9.43M | $ 10.37M | $ 11.66M | $ 13.26M |
| Net Debt | $ -2.50M | $ -2.73M | $ 2.39M | $ 1.51M | $ 2.94M |
| Total Liabilities | $ 17.77M | $ 15.79M | $ 17.12M | $ 21.58M | $ 24.18M |
| Stockholders' Equity | $ 57.15M | $ 56.35M | $ 51.46M | $ 51.50M | $ 52.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56M | $ 3.96M | $ 519.00K | $ 2.71M | $ -13.84M |
| Operating Cash Flow | $ 4.55M | $ 4.54M | $ 1.15M | $ 3.72M | $ -12.53M |
| Investing Cash Flow | $ -2.98M | $ -576.00K | $ -625.00K | $ -1.00M | $ 6.26M |
| Financing Cash Flow | $ -1.00K | $ -26.00K | $ -2.17M | $ -2.78M | $ 416.00K |